AC
Apella Capital Portfolio holdings
AUM
$3.69B
1-Year Return
10.67%
This Quarter Return
+7.13%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$776M
(+27%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
430
New
44
Increased
245
Reduced
109
Closed
7
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$35.1M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$33.6M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$31.1M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$23.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.2M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$15.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.01M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.95M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.96M |
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Financials | 1.44% |
| 3 | Industrials | 0.99% |
| 4 | Communication Services | 0.83% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Avantis Real Estate ETF
AVRE
$642M
| $1.22M | 0.03% |
27,757
-309
| -1% | -$13.6K |
|
202
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $1.19M | 0.03% |
40,800
+300
| +0.7% | +$8.76K |
|
203
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $1.17M | 0.03% |
+4,269
| New | +$1.17M |
|
204
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $1.16M | 0.03% |
18,311
-16
| -0.1% | -$1.02K |
|
205
Abbott
ABT
$230B
| $1.15M | 0.03% |
8,632
+393
| +5% | +$52.5K |
|
206
FedEx
FDX
$53.2B
| $1.12M | 0.03% |
4,754
+52
| +1% | +$12.2K |
|
207
D.R. Horton
DHI
$53B
| $1.11M | 0.03% |
8,509
+149
| +2% | +$19.5K |
|
208
Avantis Core Fixed Income ETF
AVIG
$1.22B
| $1.09M | 0.03% |
26,433
-14,340
| -35% | -$591K |
|
209
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $1.08M | 0.03% |
49,822
+11,249
| +29% | +$245K |
|
210
Vanguard Extended Market ETF
VXF
$24.1B
| $1.08M | 0.03% |
5,519
-17
| -0.3% | -$3.32K |
|
211
Verizon
VZ
$183B
| $1.08M | 0.03% |
25,212
+7,641
| +43% | +$327K |
|
212
Broadcom
AVGO
$1.59T
| $1.06M | 0.03% |
3,855
+591
| +18% | +$162K |
|
213
GE Aerospace
GE
$291B
| $1.05M | 0.03% |
4,230
-60
| -1% | -$14.9K |
|
214
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.05M | 0.03% |
23,738
-9,107
| -28% | -$402K |
|
215
Trane Technologies
TT
$90.7B
| $1.04M | 0.03% |
2,388
+46
| +2% | +$20K |
|
216
Stantec
STN
$12.3B
| $1.02M | 0.03% |
9,332
+5
| +0.1% | +$548 |
|
217
Southern Company
SO
$100B
| $1.02M | 0.03% |
11,152
+100
| +0.9% | +$9.17K |
|
218
JPMorgan Core Plus Bond ETF
JCPB
$7.57B
| $989K | 0.03% |
+21,235
| New | +$989K |
|
219
AT&T
T
$210B
| $985K | 0.03% |
34,682
-229
| -0.7% | -$6.51K |
|
220
Anavex Life Sciences
AVXL
$868M
| $985K | 0.03% |
98,555
| – | – |
|
221
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $984K | 0.03% |
22,702
+136
| +0.6% | +$5.89K |
|
222
Palantir
PLTR
$385B
| $977K | 0.03% |
7,024
-140
| -2% | -$19.5K |
|
223
Vanguard Real Estate ETF
VNQ
$34.3B
| $961K | 0.03% |
10,764
+3,415
| +46% | +$305K |
|
224
iShares TIPS Bond ETF
TIP
$14B
| $945K | 0.03% |
8,649
-503
| -5% | -$54.9K |
|
225
Welltower
WELL
$113B
| $940K | 0.03% |
6,093
+4,077
| +202% | +$629K |
|